CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121025-47036 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Oct-2012 IOPV per unit (RM): 1.6175 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,921.09 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121025-46988 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Oct-2012 IOPV per unit (RM): 0.8975 Units in circulation (units): 25,350,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,337.11 |
PINEPAC - Changes in Sub. S-hldr's Int. (29B) - Datuk Ketheeswaran A/L M. Kanagaratnam
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PINEHILL PACIFIC BERHAD |
| Stock Name | PINEPAC |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PP-121025-40404 |
Particulars of substantial Securities Holder
| Name | Datuk Ketheeswaran A/L M. Kanagaratnam |
| Address | 167, Jalan Cinta Alam, Country Heights, 43000 Kajang, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 610118-71-5027 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Datuk Ketheeswaran A/L M. Kanagaratnam 167, Jalan Cinta Alam, Country Heights, 43000 Kajang, Selangor Darul Ehsan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 24/10/2012 | 3,245,500 |
| Remarks : |
| Balance of shares :- Direct Interest Datuk Ketheeswaran A/L M. Kanagaratnam - 45,967,124 Indirect Interest Allgrow Equity Sdn Bhd - 2,465,400 |
PINEPAC - Changes in Director's Interest (S135) - Datuk Ketheeswaran A/L M. Kanagaratnam
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PINEHILL PACIFIC BERHAD |
| Stock Name | PINEPAC |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | PP-121025-41976 |
Information Compiled By KLSE
Particulars of Director
| Name | Datuk Ketheeswaran A/L M. Kanagaratnam |
| Address | 167, Jalan Cinta Alam, Country Heights, 43000 Kajang, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 3,245,500 |
| Circumstances by reason of which change has occurred | Transfer of shares from his brother, Mr. K. Selveswaran A/L Kanagaratnam |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 45,967,124 |
| Direct (%) | 30.68 |
| Indirect/deemed interest (units) | 2,465,400 |
| Indirect/deemed interest (%) | 1.65 |
| Date of notice | 24/10/2012 |
| Remarks : |
| Balance of shares:- Direct Interest Datuk Ketheeswaran A/L M. Kanagaratnam - 45,967,124 shares Indirect Interest Allgrow Equity Sdn. Bhd. - 2,465,400 shares |
PINEPAC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | PINEHILL PACIFIC BERHAD |
| Stock Name | PINEPAC |
| Date Announced | 25 Oct 2012 |
| Category | General Announcement |
| Reference No | PP-121025-42560 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
| Description | DEALING OUTSIDE CLOSED PERIOD | ||||||||||||
This is to notify that the Company has received notification from the following director of his dealing in the securities of the Company outside closed period. This notice is made in accordance with paragraph�14.09 of Bursa Malaysia Securities Berhad Main Market Listing Requirements. The details of the dealing are as follows :-
This announcement is dated 25 October 2012. | |||||||||||||
THPLANT - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TH PLANTATIONS BERHAD |
| Stock Name | THPLANT |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TP-121025-1EF51 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201 Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Lembaga Tabung Haji 201 Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/10/2012 | 173,600 |
BIMB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-121025-C54E4 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat No. 11025, 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat No. 11025, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/10/2012 | 603,600 |
| Remarks : |
| Form 29B received on 25 October 2012. |
PHARMA - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
| Company Name | PHARMANIAGA BERHAD |
| Stock Name | PHARMA |
| Date Announced | 25 Oct 2012 |
| Category | General Announcement |
| Reference No | PB-121025-C4C91 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | MEMORANDUM OF UNDERSTANDING BETWEEN PHARMANIAGA MARKETING SDN BHD AND PUSAT PAKAR DIALYSIS TRAKTIF SDN BHD |
Further to our announcement dated 23 October 2012, the Company wishes to announce that�the Memorandum of Understanding (MOU) shall be valid for a period of one (1) year commencing from the Effective Date, which is 20 July 2012�. This announcement is dated 25 October 2012. | |
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 25 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SG-121010-37AA4 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercise of options granted under Employees' Share Option Scheme ("ESOS") |
| No. of shares issued under this corporate proposal | 225,000 |
| Issue price per share ($$) | MYR 0.170 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,338,608,297 |
| Currency | MYR 133,860,829.700 |
| Listing Date | 29/10/2012 |
SUPERLN - SUPERLN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SUPERLON HOLDINGS BERHAD |
| Stock Name | SUPERLN |
| Date Announced | 25 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121025-28786 |
LISTING'S CIRCULAR NO. L/Q : 66338 OF 2012
Share dividend by way of bulk transfer, a final distribution of Treasury Shares on the basis of 2 Treasury Shares for every 100 ordinary shares of RM0.50 each held in the Company for the financial year ended 30 April 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 November 2012 ]
2) The last date of lodgement : [ 19 November 2012 ]
Remarks :- Distribution of share dividend amounting to 1,564,944 shares will be creadited within 15 market days from the entitlement date.
No comments:
Post a Comment